OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+7.57%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.27B
AUM Growth
+$4.27B
(+11%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,034
New
117
Increased
319
Reduced
350
Closed
138
Top Buys
| 1 |
United Airlines
UAL
|
$25.3M |
| 2 |
Gilead Sciences
GILD
|
$20.5M |
| 3 |
TE Connectivity
TEL
|
$19.6M |
| 4 |
Applied Materials
AMAT
|
$16.7M |
| 5 |
Ameriprise Financial
AMP
|
$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$35.3M |
| 3 |
Illinois Tool Works
ITW
|
$25.3M |
| 4 |
Ashland
ASH
|
$19.7M |
| 5 |
Hartford Financial Services
HIG
|
$18.5M |
Sector Composition
| 1 | Industrials | 20.86% |
| 2 | Financials | 17.03% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Technology | 13.54% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $48M | 1.12% |
1,993,749
+33,872
| +2% | +$815K |
|
27
Caterpillar
CAT
$193B
| $42.7M | 1% |
480,888
-94,686
| -16% | -$8.41M |
|
28
General Motors
GM
$55.2B
| $42.3M | 0.99% |
1,330,344
+43,239
| +3% | +$1.37M |
|
29
Corning
GLW
$58.9B
| $41.8M | 0.98% |
1,769,340
-118,284
| -6% | -$2.8M |
|
30
Bank of Montreal
BMO
$88B
| $41.4M | 0.97% |
559,739
-187,350
| -25% | -$13.9M |
|
31
NetApp
NTAP
$23.2B
| $40.9M | 0.96% |
1,142,640
-126,444
| -10% | -$4.53M |
|
|
DCM
32
DELISTED
NTT DOCOMO, Inc.
DCM
| $40.9M | 0.96% |
1,610,122
-79,304
| -5% | -$2.02M |
|
33
The Mosaic Company
MOS
$10.4B
| $38.3M | 0.9% |
1,564,682
+113,458
| +8% | +$2.78M |
|
34
Scotiabank
BNS
$77.8B
| $36.3M | 0.85% |
648,062
-50,701
| -7% | -$2.84M |
|
|
CA
35
DELISTED
CA, Inc.
CA
| $35.7M | 0.84% |
1,078,964
-16,106
| -1% | -$533K |
|
36
Sun Life Financial
SLF
$32.6B
| $35.4M | 0.83% |
1,093,530
+1,573
| +0.1% | +$50.9K |
|
37
H&R Block
HRB
$6.81B
| $35.2M | 0.82% |
1,518,545
+256,139
| +20% | +$5.93M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $34.5M | 0.81% |
489,515
+28,288
| +6% | +$2M |
|
39
American International
AIG
$44.9B
| $31.9M | 0.75% |
537,139
-26,755
| -5% | -$1.59M |
|
|
40
Gilead Sciences
GILD
$140B
| $31.8M | 0.74% |
401,536
+259,426
| +183% | +$20.5M |
|
41
McDonald's
MCD
$226B
| $31.4M | 0.73% |
272,072
+33,937
| +14% | +$3.91M |
|
|
42
Hartford Financial Services
HIG
$37.3B
| $30.8M | 0.72% |
719,177
-432,533
| -38% | -$18.5M |
|
43
Archer Daniels Midland
ADM
$29.5B
| $30.5M | 0.71% |
722,091
+21,976
| +3% | +$927K |
|
|
44
Applied Materials
AMAT
$123B
| $30.2M | 0.71% |
1,001,725
+553,174
| +123% | +$16.7M |
|
45
Cummins
CMI
$53.9B
| $28.8M | 0.67% |
224,777
+72,207
| +47% | +$9.25M |
|
46
RTX Corp
RTX
$211B
| $28.6M | 0.67% |
281,033
+5,960
| +2% | +$606K |
|
47
International Paper
IP
$25.4B
| $27.2M | 0.64% |
567,144
-15,116
| -3% | -$725K |
|
48
Quanta Services
PWR
$55.3B
| $26.4M | 0.62% |
944,044
+121,046
| +15% | +$3.39M |
|
49
Magna International
MGA
$12.8B
| $24.6M | 0.58% |
586,129
-40,475
| -6% | -$1.7M |
|
50
GSK
GSK
$79.5B
| $24M | 0.56% |
555,516
-118,232
| -18% | -$5.1M |
|